PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.33
OCF/share below 50% of 1113.HK's 3.21. Michael Burry might suspect deeper operational or competitive issues.
0.28
FCF/share below 50% of 1113.HK's 2.85. Michael Burry would suspect deeper structural or competitive pressures.
15.13%
Capex/OCF 1.25–1.5x 1113.HK's 11.16%. Martin Whitman would see a risk of cash flow being siphoned off.
4.01
Ratio above 1.5x 1113.HK's 1.19. David Dodd would see if the business collects cash far more effectively.
19.37%
50–75% of 1113.HK's 35.88%. Martin Whitman would question if there's a fundamental weakness in collection or margin.